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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MNC Fund - Direct (IDCW) | 26-Sep-2026 | 12.75 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 26-Sep-2026 | 12.41 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 26-Sep-2026 | 12.41 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 26-Sep-2026 | 4,912.12 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW) | 26-Sep-2026 | 1,008.54 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 26-Sep-2026 | 1,306.38 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-W) | 26-Sep-2026 | 1,002.20 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (G) | 26-Sep-2026 | 4,856.45 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-M) | 26-Sep-2026 | 1,053.87 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-W) | 20-Aug-2026 | 1,001.57 | 0.00 | 0.00 |